CSG Holding Co Ltd (000012) — Free Cash Flow Generation Index
CSG Holding Co Ltd (000012) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥128.11 Million represents 0% of operating cash flow (CN¥449.42 Million). Read 000012 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSG Holding Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for CSG Holding Co Ltd across 28 annual periods. Explore CSG Holding Co Ltd (000012) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CSG Holding Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for CSG Holding Co Ltd. For the full company profile including market capitalisation, see CSG Holding Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥123.27 Million | CN¥1.15 Billion | CN¥1.02 Billion | ▲ +132.5% |
| 2024 | -0.33x | CN¥-581.53 Million | CN¥1.76 Billion | CN¥2.34 Billion | ▲ +39.4% |
| 2023 | -0.55x | CN¥-1.51 Billion | CN¥2.76 Billion | CN¥4.27 Billion | ▲ +26.8% |
| 2022 | -0.75x | CN¥-1.46 Billion | CN¥1.96 Billion | CN¥3.42 Billion | ▼ -240.3% |
| 2021 | 0.53x | CN¥2.07 Billion | CN¥3.90 Billion | CN¥1.83 Billion | ▼ -10.4% |
| 2020 | 0.59x | CN¥1.62 Billion | CN¥2.73 Billion | CN¥1.11 Billion | ▼ -15.2% |
| 2019 | 0.70x | CN¥1.66 Billion | CN¥2.38 Billion | CN¥715.49 Million | ▲ +3.8% |
| 2018 | 0.67x | CN¥1.43 Billion | CN¥2.13 Billion | CN¥695.87 Million | ▲ +32.6% |
| 2017 | 0.51x | CN¥1.25 Billion | CN¥2.46 Billion | CN¥1.21 Billion | ▲ +19.6% |
| 2016 | 0.42x | CN¥951.74 Million | CN¥2.24 Billion | CN¥1.29 Billion | ▲ +104.6% |
| 2015 | 0.21x | CN¥226.88 Million | CN¥1.09 Billion | CN¥865.95 Million | ▲ +160.0% |
| 2014 | -0.35x | CN¥-486.85 Million | CN¥1.41 Billion | CN¥1.89 Billion | ▼ -32.6% |
| 2013 | -0.26x | CN¥-443.52 Million | CN¥1.70 Billion | CN¥2.14 Billion | ▼ -234.5% |
| 2012 | 0.19x | CN¥335.03 Million | CN¥1.73 Billion | CN¥1.39 Billion | ▲ +129.4% |
| 2011 | -0.66x | CN¥-1.11 Billion | CN¥1.69 Billion | CN¥2.80 Billion | ▼ -546.1% |
| 2010 | 0.15x | CN¥349.83 Million | CN¥2.37 Billion | CN¥2.02 Billion | ▼ -51.0% |
| 2009 | 0.30x | CN¥503.64 Million | CN¥1.67 Billion | CN¥1.17 Billion | ▲ +118.8% |
| 2008 | -1.60x | CN¥-1.65 Billion | CN¥1.03 Billion | CN¥2.68 Billion | ▼ -447.5% |
| 2007 | -0.29x | CN¥-323.10 Million | CN¥1.10 Billion | CN¥1.43 Billion | ▲ +29.7% |
| 2006 | -0.42x | CN¥-336.25 Million | CN¥806.67 Million | CN¥1.14 Billion | ▼ -420.6% |
| 2005 | -0.08x | CN¥-73.95 Million | CN¥923.61 Million | CN¥997.56 Million | ▲ +91.4% |
| 2004 | -0.93x | CN¥-536.09 Million | CN¥575.72 Million | CN¥1.11 Billion | ▼ -116.9% |
| 2003 | -0.43x | CN¥-182.69 Million | CN¥425.60 Million | CN¥608.29 Million | ▲ +7.9% |
| 2002 | -0.47x | CN¥-151.99 Million | CN¥326.18 Million | CN¥478.17 Million | ▼ -202.1% |
| 2001 | 0.46x | CN¥166.43 Million | CN¥364.58 Million | CN¥198.16 Million | ▼ -44.4% |
| 2000 | 0.82x | CN¥265.57 Million | CN¥323.29 Million | CN¥57.72 Million | ▼ -9.3% |
| 1999 | 0.91x | CN¥282.40 Million | CN¥311.90 Million | CN¥29.50 Million | ▲ +502.2% |
| 1998 | 0.15x | CN¥31.64 Million | CN¥210.44 Million | CN¥178.80 Million | — |